NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 42,890 Value ($000) $2,452 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 42,890 Value ($000) $2,457 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 18,827 Value ($000) $1,134 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 18,827 Value ($000) $1,228 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 78,984 Value ($000) $4,606 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 78,984 Value ($000) $3,842 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 78,984 Value ($000) $4,306 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 78,984 Value ($000) $4,725 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 89,536 Value ($000) $6,417 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 89,536 Value ($000) $6,719 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 89,536 Value ($000) $6,460 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 89,536 Value ($000) $6,304 Avg Close $48.59 Range $42.38 - $53.49